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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001550075-16-000005) filed in 2016.02.04
#
Name
Shares
Value ($)
%
Options
Notes
651 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 425 6 0.00%
652 Cincinnati Bell Inc 1,500 5 0.00%
653 Zivo Bioscience Inc 80,000 5 0.00%
654 QLT INC 2,000 5 0.00%
655 QEP RES INC 400 5 0.00%
656 POWER INTEGRATIONS INC COM 98 5 0.00%
657 PERKINELMER INC 93 5 0.00%
658 MARATHON OIL CORP 400 5 0.00%
659 IONIS PHARMACEUTICALS INC COM 76 5 0.00%
660 ISHARES TR 30 5 0.00%
661 ISHARES TR 75 5 0.00%
662 GAP 200 5 0.00%
663 CROWN HOLDINGS INC 100 5 0.00%
664 WISDOMTREE TR 55 5 0.00%
665 CARNIVAL CORP 100 5 0.00%
666 ADVENT CLAYMORE CV SECS & INCORPORATED 375 5 0.00%
667 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 152 5 0.00%
668 BROADCOM CORP CL A 79 5 0.00%
669 ISHARES TR 45 5 0.00%
670 ADCARE HEALTH SYSTEMS INC 1,931 5 0.00%
671 VANGUARD INTL EQUITY INDEX F 64 4 0.00%
672 MINERALS TECHNOLOGIES INC 96 4 0.00%
673 EATON VANCE TX ADV GLBL DIV 250 4 0.00%
674 CANADIAN PAC RY LTD 29 4 0.00%
675 WISDOMTREE TOTAL 55 4 0.00%
676 GANNETT CO INC 250 4 0.00%
677 APOLLO ED GROUP INC 497 4 0.00%
678 RITE AID CORP 500 4 0.00%
679 MFS CHARTER INCOME TR 575 4 0.00%
680 NOW INC 277 4 0.00%
681 HOLOGIC INC 100 4 0.00%
682 MURPHY OIL 200 4 0.00%
683 SINGAPORE TELECOMMUNICATNS A D R 140 4 0.00%
684 TRIMBLE INC 200 4 0.00%
685 WINTHROP RLTY TR 300 4 0.00%
686 UNITED NATURAL FOODSINC 77 3 0.00%
687 DOLLAR TREE INC 36 3 0.00%
688 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 100 3 0.00%
689 VanEck Vectors Vietnam ETF 200 3 0.00%
690 COACH INC 100 3 0.00%
691 ISHARES 150 3 0.00%
692 ISHARES TR 26 3 0.00%
693 JOY GLOBAL INCORPORATED 200 3 0.00%
694 FIRST TR EXCHANGE TRADED FD 200 3 0.00%
695 South32 Ltd American Depositary Shares Sponsored 669 3 0.00%
696 MURPHY USA INC COM 50 3 0.00%
697 Lee & Man Paper Mfg LTD ADR 500 3 0.00%
698 MFS INTERMEDIATE INCOME TRUST SH BEN INT 725 3 0.00%
699 PENNEY J C 400 3 0.00%
700 ATWOOD OCEANICS INC 300 3 0.00%
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